Financials India Nippon Electricals Limited

Equities

INDNIPPON

INE092B01025

Auto, Truck & Motorcycle Parts

Delayed NSE India S.E. 03:33:01 2024-04-29 am EDT 5-day change 1st Jan Change
710.7 INR -0.79% Intraday chart for India Nippon Electricals Limited +0.83% +33.13%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 10,475 9,598 4,290 8,344 9,613 7,474
Enterprise Value (EV) 1 9,243 8,118 2,633 6,879 7,966 5,766
P/E ratio 21 x 16.4 x 7.9 x 21.1 x 19.5 x 15.5 x
Yield 1.4% 1.65% 3.56% 1.63% 1.47% 2.8%
Capitalization / Revenue 2.32 x 1.83 x 0.9 x 1.73 x 1.7 x 1.14 x
EV / Revenue 2.04 x 1.55 x 0.55 x 1.43 x 1.41 x 0.88 x
EV / EBITDA 14.4 x 10.3 x 4.75 x 13.6 x 16.9 x 10.5 x
EV / FCF 171 x 43.7 x 12.1 x -40.2 x -105 x 26.5 x
FCF Yield 0.58% 2.29% 8.26% -2.49% -0.95% 3.78%
Price to Book 3.06 x 2.4 x 1.02 x 1.85 x 1.91 x 1.33 x
Nbr of stocks (in thousands) 22,621 22,621 22,621 22,621 22,621 22,621
Reference price 2 463.0 424.3 189.6 368.8 425.0 330.4
Announcement Date 5/8/18 7/23/19 8/30/20 8/26/21 8/26/22 8/29/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 4,524 5,252 4,788 4,812 5,663 6,562
EBITDA 1 639.8 785.2 554.3 506.5 470.8 548.9
EBIT 1 583.3 711.1 473.8 414.7 354.1 416.6
Operating Margin 12.89% 13.54% 9.9% 8.62% 6.25% 6.35%
Earnings before Tax (EBT) 1 705.4 829.5 712.5 506 601.5 604.2
Net income 1 498 585.4 543.4 396.3 492.2 482.3
Net margin 11.01% 11.15% 11.35% 8.24% 8.69% 7.35%
EPS 2 22.01 25.88 24.02 17.52 21.76 21.32
Free Cash Flow 1 54.01 185.8 217.5 -171.3 -75.79 218
FCF margin 1.19% 3.54% 4.54% -3.56% -1.34% 3.32%
FCF Conversion (EBITDA) 8.44% 23.67% 39.25% - - 39.71%
FCF Conversion (Net income) 10.85% 31.74% 40.03% - - 45.19%
Dividend per Share 2 6.500 7.000 6.750 6.000 6.250 9.250
Announcement Date 5/8/18 7/23/19 8/30/20 8/26/21 8/26/22 8/29/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,232 1,480 1,657 1,465 1,647 1,708
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 54 186 218 -171 -75.8 218
ROE (net income / shareholders' equity) 16.1% 15.8% 13.3% 9.1% 10.3% 9.05%
ROA (Net income/ Total Assets) 9.04% 9.31% 5.7% 4.62% 3.59% 3.83%
Assets 1 5,511 6,289 9,534 8,582 13,728 12,585
Book Value Per Share 2 151.0 177.0 186.0 199.0 223.0 248.0
Cash Flow per Share 2 1.890 2.700 6.050 1.650 10.40 5.680
Capex 1 175 156 184 371 277 252
Capex / Sales 3.87% 2.96% 3.84% 7.72% 4.9% 3.84%
Announcement Date 5/8/18 7/23/19 8/30/20 8/26/21 8/26/22 8/29/23
1INR in Million2INR
Estimates
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